Cambridge Investment Research Advisors’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,602
Closed -$113K 3630
2024
Q3
$113K Buy
35,602
+15,602
+78% +$49.5K ﹤0.01% 3251
2024
Q2
$56K Sell
20,000
-2,500
-11% -$7K ﹤0.01% 3208
2024
Q1
$18K Buy
22,500
+10,000
+80% +$8K ﹤0.01% 3267
2023
Q4
$4K Buy
+12,500
New +$4K ﹤0.01% 3177